Fenimore Asset Management’s Entegris ENTG Stock Holding History

Fenimore Asset Management’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$54.8M	Sell	355,630 -3,704	-1%	-$521K	1.2%	29
2026 Q2	$64.6M	Sell	359,334 -138,504	-28%	-$20M	1.34%	28
2026 Q1	$58.4M	Sell	497,838 -53,408	-10%	-$6.31M	1.3%	30
2025 Q4	$46.4M	Buy	551,246 +5,376	+1%	+$467K	0.97%	35
2025 Q3	$50.5M	Sell	545,870 -2,013	-0.4%	-$171K	1.01%	34
2025 Q2	$44.2M	Buy	547,883 +26,806	+5%	+$2.04M	0.88%	35
2025 Q1	$45.6M	Buy	521,077 +15,895	+3%	+$1.6M	0.97%	34
2024 Q4	$50M	Buy	505,182 +5,885	+1%	+$621K	1.05%	33
2024 Q3	$56.2M	Buy	499,297 +28,094	+6%	+$3.33M	1.13%	32
2024 Q2	$63.8M	Buy	471,203 +20,730	+5%	+$2.74M	1.4%	26
2024 Q1	$63.3M	Buy	450,473 +8,592	+2%	+$1.1M	1.34%	25
2023 Q4	$52.9M	Buy	441,881 +730	+0.2%	+$74.1K	1.23%	26
2023 Q3	$41.4M	Buy	441,151 +243	+0.1%	+$24.3K	1.08%	33
2023 Q2	$48.9M	Buy	440,908 +10,361	+2%	+$945K	1.22%	28
2023 Q1	$35.3M	Buy	430,547 +5,955	+1%	+$483K	0.92%	38
2022 Q4	$27.8M	Buy	424,592 +832	+0.2%	+$61.3K	0.75%	44
2022 Q3	$35.2M	Buy	423,760 +16,029	+4%	+$1.57M	1.01%	37
2022 Q2	$37.6M	Buy	407,731 +4,860	+1%	+$527K	1.06%	37
2022 Q1	$52.9M	Buy	402,871 +1,162	+0.3%	+$149K	1.29%	27
2021 Q4	$55.7M	Buy	401,709 +9,410	+2%	+$1.32M	1.24%	31
2021 Q3	$49.4M	Buy	392,299 +539	+0.1%	+$65K	1.21%	32
2021 Q2	$48.2M	Buy	391,760 +1,560	+0.4%	+$179K	1.17%	33
2021 Q1	$43.6M	Sell	390,200 -156,020	-29%	-$16.1M	1.13%	35
2020 Q4	$52.5M	Sell	546,220 -37,550	-6%	-$3.28M	1.47%	26
2020 Q3	$43.4M	Buy	583,770 +17,320	+3%	+$1.16M	1.4%	28
2020 Q2	$33.4M	Buy	566,450 +7,055	+1%	+$392K	1.17%	31
2020 Q1	$25M	Sell	559,395 -925	-0.2%	-$48K	1.01%	35
2019 Q4	$28.1M	Hold	560,320	–	–	0.86%	39
2019 Q3	$26.4M	Buy	560,320 +23,440	+4%	+$989K	0.87%	39
2019 Q2	$20M	Buy	+536,880	New	+$20.4M	0.67%	43

Other funds holding ENTG

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Fenimore Asset Management's ENTG Position: Q3 2026 in Review

Fenimore Asset Management reduced its Entegris (ENTG) stake by 1% in Q3 2026, selling an estimated $521K and leaving 355,630 shares worth $54.8M. The position accounts for 1.2% of the portfolio, ranked #29.

Fenimore Asset Management first reported a position in ENTG in Q2 2019 and has held it in 30 quarters since. The position peaked at $64.6M in Q2 2026. 26 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

Fenimore Asset Management held 355,630 shares of Entegris worth $54.8M as of Q3 2026.
Fenimore Asset Management sold 3,704 Entegris shares in Q3 2026, an estimated $521K.
Entegris made up 1.2% of Fenimore Asset Management's portfolio in Q3 2026, its #29 holding.
Fenimore Asset Management first reported a position in Entegris in Q2 2019 and has held it in 30 quarters since.
Fenimore Asset Management's Entegris position peaked at $64.6M in Q2 2026.
26 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Fenimore Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.